The most important financial indicators for the company Trans Agregate Dum S.r.l. - Unique Identification Number 45199630:
sales in 2023 was
249.831
euro, registering a net profit of
14.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Agregate Dum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
225.504
249.831
Total Income - EUR
-
-
-
-
-
-
-
0
225.504
249.831
Total Expenses - EUR
-
-
-
-
-
-
-
0
183.265
232.765
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
42.239
17.066
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
40.029
14.943
Employees
-
-
-
-
-
-
-
0
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 225.504 euro in the year 2022, to 249.831 euro in 2023.
The Net Profit decreased by -24.965 euro, from 40.029 euro in 2022, to 14.943 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Agregate Dum S.r.l. - CUI 45199630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
33.750
Current Assets
-
-
-
-
-
-
-
40
118.471
282.216
Inventories
-
-
-
-
-
-
-
0
97
2.240
Receivables
-
-
-
-
-
-
-
0
117.156
274.152
Cash
-
-
-
-
-
-
-
40
1.218
5.825
Shareholders Funds
-
-
-
-
-
-
-
40
40.069
54.143
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
78.402
267.055
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.216 euro in 2023 which includes Inventories of
2.240 euro, Receivables of
274.152 euro and cash availability of
5.825 euro.
The company's Equity was valued at
54.143 euro, while total Liabilities amounted to
267.055 euro.
Equity increased by 14.195 euro, from 40.069 euro in 2022, to 54.143 in 2023.
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Comments - Trans Agregate Dum S.r.l.